UC WAR. CALL 03/25 BHP1/ DE000HD43KA3 /
| 6/4/2024 11:46:51 AM | Chg.-0.0900 | Bid1:20:47 PM | Ask1:20:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -13.85% | 0.5500 Bid Size: 15,000 |
0.5700 Ask Size: 15,000 |
BHP Group Limited | 30.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43KA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.23 |
| Parity: | -3.06 |
| Time value: | 0.68 |
| Break-even: | 30.68 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.11 |
| Spread %: | 19.30% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 12.21 |
| Rho: | 0.06 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5600 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.32% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
